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Spouting Rock Asset Management’s Virtu Financial VIRT Stock Holding History

Spouting Rock Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,153
Closed -$719K – 240
2021
Q1 		$719K Buy
+23,153
New +$639K 0.22% 128

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Vanguard Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Spouting Rock Asset Management's VIRT Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 23,153 shares — an estimated $719K sold.

Spouting Rock Asset Management first reported a position in VIRT in Q1 2021 and held it in 1 quarter. The position peaked at $719K in Q1 2021. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 23,153 Virtu Financial shares in Q2 2021, an estimated $719K.
  • Spouting Rock Asset Management first reported a position in Virtu Financial in Q1 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Virtu Financial position peaked at $719K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.